SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,191 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 3,191 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 3,191 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 3,498 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 3,498 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 3,498 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 3,498 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 3,498 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 3,498 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 3,498 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 3,619 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 3,618 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 3,617 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 3,498 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 3,652 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 4,152 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 7,486 Value ($000) $549 Avg Close — Range —
Q4 2020
Shares 7,486 Value ($000) $528 Avg Close — Range —
Q3 2020
Shares 4,306 Value ($000) $256 Avg Close — Range —
Q2 2020
Shares 4,970 Value ($000) $269 Avg Close — Range —
Q1 2020
Shares 4,970 Value ($000) $220 Avg Close — Range —